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Circle Wealth Management’s Yeti Holdings YETI Stock Holding History

Circle Wealth Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,485
Closed -$206K – 184
2022
Q1 		$206K Hold
2,485
– – 0.03% 179
2021
Q4 		$206K Hold
2,485
– – 0.03% 189
2021
Q3 		$213K Sell
2,485
-4,560
-65% -$441K 0.03% 173
2021
Q2 		$647K Hold
7,045
– – 0.09% 106
2021
Q1 		$509K Sell
7,045
-114
-2% -$8.12K 0.08% 108
2020
Q4 		$490K Buy
+7,159
New +$424K 0.07% 147

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Circle Wealth Management's YETI Position: Q2 2022 in Review

Circle Wealth Management sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 2,485 shares — an estimated $206K sold.

Circle Wealth Management first reported a position in YETI in Q4 2020 and held it in 6 quarters. The position peaked at $647K in Q2 2021. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

  • Circle Wealth Management reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
  • Circle Wealth Management sold 2,485 Yeti Holdings shares in Q2 2022, an estimated $206K.
  • Circle Wealth Management first reported a position in Yeti Holdings in Q4 2020 and held it in 6 quarters.
  • Circle Wealth Management's Yeti Holdings position peaked at $647K in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.